JXI Holdings
iShares Global Utilities ETF
1W: +0.2%
1M: -4.2%
3M: -8.8%
YTD: -2.5%
1Y: +0.1%
3Y: +52.7%
5Y: +46.9%
$77.46
+0.52 (+0.68%)
Weekly Expected Move ±1.7%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$298M
Holdings65
Top 10 Wt43.0%
Beta0.50
% Profitable81%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.2
P/S1.1
EV/EBITDA8.9
P/FCF28.8
PEG0.63
Profitability & Returns
Gross Margin18.5%
Net Margin9.2%
ROE11.2%
ROA3.8%
ROIC5.1%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.40
Net Debt/EBITDA3.9x
Interest Cov5.3x
Current Ratio1.06
Quick Ratio0.86
Growth (YoY)
Revenue+2.5%
Net Income+21.1%
EPS+17.2%
FCF+14.1%
EBITDA+11.3%
Rev CAGR 3Y+1.5%
Quality Scores
Piotroski F5.7
Altman Z1.22
IS Quality65.2
IS Overall40.4
IS Value59.7
Median P/E18.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 64 | 98.5% | 18.3 |
| Industrials | 1 | 1.1% | 18.3 |
| Other | 14 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 7.68% | $28.2M | 374,203 | 17.2 | $160.3B | Utilities |
| 2 | IBERDROLA | IBE.MC | 6.77% | $24.9M | 1,077,972 | 19.1 | $138.9B | Utilities |
| 3 | SOUTHERN | SO | 4.62% | $17.0M | 206,437 | 20.1 | $96.3B | Utilities |
| 4 | DUKE ENERGY CORP | DUK | 4.31% | $15.9M | 139,968 | 17.1 | $89.0B | Utilities |
| 5 | CONSTELLATION ENERGY CORP | CEG | 4.19% | $15.4M | 59,140 | 25.0 | $92.5B | Utilities |
| 6 | NATIONAL GRID PLC | NG.L | 3.66% | $13.5M | 902,380 | 17.4 | $57.6B | Utilities |
| 7 | ENEL | ENEL.MI | 3.63% | $13.4M | 1,350,665 | 22.0 | $87.3B | Utilities |
| 8 | AMERICAN ELECTRIC POWER INC | AEP | 3.14% | $11.5M | 97,671 | 20.5 | $65.1B | Utilities |
| 9 | DOMINION ENERGY | D | 2.59% | $9.5M | 157,839 | 21.2 | $53.9B | Utilities |
| 10 | SEMPRA | SRE | 2.45% | $9.0M | 117,349 | 22.6 | $51.2B | Utilities |
| 11 | ENGIE SA | ENGI.PA | 2.42% | $8.9M | 337,533 | 14.0 | $57.9B | Utilities |
| 12 | RWE AG | RWE.DE | 2.25% | $8.3M | 123,208 | 13.8 | $44.3B | Utilities |
| 13 | ENTERGY CORP | ETR | 2.23% | $8.2M | 83,713 | 25.5 | $47.1B | Utilities |
| 14 | VISTRA | VST | 2.12% | $7.8M | 56,599 | 23.4 | $47.2B | Utilities |
| 15 | XCEL ENERGY INC | XEL | 2.12% | $7.8M | 112,182 | 19.5 | $44.6B | Utilities |
| 16 | E.ON N | EOAN.DE | 2.11% | $7.8M | 398,037 | 13.3 | $44.5B | Utilities |
| 17 | EXELON CORP | EXC | 2.03% | $7.5M | 185,282 | 14.9 | $42.0B | Utilities |
| 18 | SSE PLC | SSE.L | 1.93% | $7.1M | 217,798 | 24.0 | $29.5B | Utilities |
| 19 | CONSOLIDATED EDISON | ED | 1.86% | $6.8M | 66,401 | 16.9 | $38.1B | Utilities |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.62% | $6.0M | 89,304 | 16.8 | $33.9B | Utilities |
| 21 | WEC ENERGY GROUP | WEC | 1.61% | $5.9M | 58,384 | 19.5 | $33.1B | Utilities |
| 22 | AMEREN | AEE | 1.34% | $4.9M | 49,650 | 17.4 | $27.7B | Utilities |
| 23 | FORTIS | FTS.TO | 1.33% | $4.9M | 91,812 | 22.1 | $38.3B | Utilities |
| 24 | ATMOS ENERGY | ATO | 1.30% | $4.8M | 30,361 | 18.5 | $26.2B | Utilities |
| 25 | PG&E CORP | PCG | 1.28% | $4.7M | 395,294 | 8.9 | $33.0B | Utilities |
| 26 | AMERICAN WATER WORKS | AWK | 1.25% | $4.6M | 35,587 | 22.5 | $25.9B | Utilities |
| 27 | DTE ENERGY | DTE | 1.22% | $4.5M | 37,191 | 19.5 | $25.9B | Utilities |
| 28 | PPL CORP | PPL | 1.18% | $4.3M | 135,097 | 26.3 | $24.7B | Utilities |
| 29 | CENTERPOINT ENERGY | CNP | 1.17% | $4.3M | 118,008 | 22.2 | $24.9B | Utilities |
| 30 | EVERSOURCE ENERGY | ES | 1.16% | $4.3M | 67,712 | 16.7 | $24.3B | Utilities |
| 31 | VEOLIA ENVIRON. SA | VIE.PA | 1.15% | $4.2M | 119,251 | 18.3 | $22.5B | Industrials |
| 32 | FIRSTENERGY CORP | FE | 1.09% | $4.0M | 93,558 | 23.1 | $25.1B | Utilities |
| 33 | NRG ENERGY INC | NRG | 0.99% | $3.7M | 37,730 | 24.9 | $20.1B | Utilities |
| 34 | EDISON INTERNATIONAL | EIX | 0.97% | $3.6M | 69,119 | 5.5 | $20.7B | Utilities |
| 35 | CMS ENERGY | CMS | 0.96% | $3.5M | 56,157 | 18.9 | $20.0B | Utilities |
| 36 | NISOURCE | NI | 0.91% | $3.3M | 85,555 | 20.8 | $18.9B | Utilities |
| 37 | KANSAI ELECTRIC POWER | 9503.T | 0.90% | $3.3M | 187,600 | 7.0 | $2.9T | Utilities |
| 38 | EVERGY | EVRG | 0.88% | $3.2M | 41,367 | 19.7 | $18.2B | Utilities |
| 39 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.82% | $3.0M | 92,382 | 13.4 | $27.3B | Utilities |
| 40 | ALLIANT ENERGY CORP | LNT | 0.80% | $3.0M | 46,685 | 20.3 | $16.6B | Utilities |
| 41 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.79% | $2.9M | 528,025 | 16.9 | $19.8B | Utilities |
| 42 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP-UN.TO | 0.77% | $2.8M | 81,730 | 50.9 | $24.0B | Utilities |
| 43 | EMERA INC | EMA.TO | 0.72% | $2.6M | 55,286 | 21.6 | $20.9B | Utilities |
| 44 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.72% | $2.6M | 252,915 | 16.6 | $18.4B | Utilities |
| 45 | OSAKA GAS | 9532.T | 0.71% | $2.6M | 70,400 | 15.9 | $2.2T | Utilities |
| 46 | ENDESA SA | ELE.MC | 0.70% | $2.6M | 54,205 | 16.6 | $42.9B | Utilities |
| 47 | UNITED UTILITIES GROUP PLC | UU.L | 0.68% | $2.5M | 134,002 | 16.5 | $10.5B | Utilities |
| 48 | CHUBU ELECTRIC POWER INC | 9502.T | 0.67% | $2.5M | 136,300 | 11.2 | $2.0T | Utilities |
| 49 | ORIGIN ENERGY | ORG.AX | 0.65% | $2.4M | 310,131 | 12.0 | $18.8B | Utilities |
| 50 | SNAM | SRG.MI | 0.64% | $2.3M | 369,657 | 16.5 | $18.8B | Utilities |